CeriBell, Inc.
CBLL
$16.97
$0.060.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | -6.78% | -1.60% | -20.73% | -16.51% |
| Total Depreciation and Amortization | 20.68% | -3.28% | -7.97% | 49.79% | -12.27% |
| Total Amortization of Deferred Charges | 2.91% | 4.04% | 6.45% | 2.20% | -16.51% |
| Total Other Non-Cash Items | -9.09% | 15.52% | -29.35% | 105.35% | 17.37% |
| Change in Net Operating Assets | -119.41% | 314.50% | -20.29% | -1,628.36% | -132.06% |
| Cash from Operations | -47.33% | 33.94% | -14.32% | -16.78% | -22.45% |
| Capital Expenditure | -103.07% | 18.28% | 43.41% | -369.40% | 115.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.97% | -266.40% | -- | -- | -- |
| Cash from Investing | 93.55% | -263.71% | -5,905.88% | -369.40% | 115.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.25% | 1,219.74% | -99.92% | 57,691.32% | -31.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.46% | -3.29% | -353.47% |
| Cash from Financing | -18.25% | 100,200.00% | -100.00% | 10,202.12% | -94,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.51% | -176.08% | -122.75% | 1,859.15% | -25.98% |